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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 31-Jul-2026 12.53 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 31-Jul-2026 10.08 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (G) 31-Jul-2026 12.63 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) 31-Jul-2026 12.63 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) 31-Jul-2026 10.08 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (G) 30-Jun-2026 12.88 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW) 30-Jun-2026 10.00 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) 30-Jun-2026 10.00 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (G) 30-Jun-2026 13.00 0.00 0.00
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) 30-Jun-2026 10.00 0.00 0.00